Prelude Capital Management, LLC Signature Bank Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$167.55 - $289.82 $174,419 - $301,702	-1,041 Reduced 13.79%	6,510 $1.17 Million
Q1 2022 May 16, 2022	SELL	$277.95 - $366.0 $795,492 - $1.05 Million	-2,862 Reduced 27.48%	7,551 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$286.09 - $339.63 $39,766 - $47,208	-139 Reduced 1.32%	10,413 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$226.83 - $276.64 $1.95 Million - $2.38 Million	8,597 Added 439.74%	10,552 $2.87 Million
Q2 2021 Aug 16, 2021	SELL	$219.23 - $258.35 $67,522 - $79,571	-308 Reduced 13.61%	1,955 $480,000
Q1 2021 May 17, 2021	BUY	$135.43 - $245.95 $306,478 - $556,584	2,263 New	2,263 $512,000
Q4 2020 Feb 16, 2021	SELL	$76.01 - $136.75 $191,697 - $344,883	-2,522 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$82.49 - $111.58 $208,039 - $281,404	2,522 New	2,522 $209,000
Q4 2019 Feb 14, 2020	SELL	$115.46 - $137.25 $31,174 - $37,057	-270 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$112.76 - $128.35 $30,445 - $34,654	270 New	270 $32,000
Q2 2019 Aug 14, 2019	SELL	$113.81 - $136.1 $29,362 - $35,113	-258 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$104.5 - $136.64 $26,961 - $35,253	258 New	258 $33,000
Q4 2018 Feb 14, 2019	SELL	$100.43 - $123.33 $149,439 - $183,515	-1,488 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$109.57 - $132.89 $11,285 - $13,687	103 Added 7.44%	1,488 $171,000
Q2 2018 Aug 14, 2018	SELL	$125.77 - $140.71 $801,280 - $896,463	-6,371 Reduced 82.14%	1,385 $177,000
Q1 2018 May 15, 2018	BUY	$138.0 - $159.83 $65,550 - $75,919	475 Added 6.52%	7,756 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$123.51 - $139.17 $253,813 - $285,994	-2,055 Reduced 22.01%	7,281 $999,000
Q3 2017 Nov 14, 2017	BUY	$118.92 - $139.13 $1.11 Million - $1.3 Million	9,336	9,336 $1.2 Million

Others Institutions Holding SBNY

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

View Full List

About Signature Bank Corp

Ticker SBNY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,929,100
Market Cap $78.7M
Description
Signature Bank provides commercial banking products and services. It accepts various deposit products, including checking accounts, money market accounts, escrow deposit accounts, cash concentration accounts, certificates of deposit, and other cash management products. The company provides various lending products comprising commercial and indus...

More about SBNY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account